EDGESTREAM PARTNERS, L.P. – Altria Group, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.50M
portfolio value
EDGESTREAM PARTNERS, L.P. quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.02% | -41.34K shares | -1.81M | $40.38 | 61.97K |
| Q2 2022 | share | Increase | +115.05% | 55.27K shares | 1.80M | $41.77 | 103.32K |
| Q1 2022 | share | Increase | +319.67% | 36.59K shares | 1.96M | $52.25 | 48.04K |
| Q4 2021 | share | Increase | +80.45% | 5.10K shares | 254K | $47.25 | 11.44K |
| Q3 2021 | share | Increase | 0.00% | 6.34K shares | 289K | $45.52 | 6.34K |
| Q1 2020 | share | Decrease | -100.00% | -7.36K shares | -368K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.36K shares | 368K | $43.37 | 7.36K |
| Q2 2019 | share | Decrease | -100.00% | -4.66K shares | -268K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -79.89% | -18.52K shares | -877K | $47.38 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 23.18K shares | 1.14M | $40.17 | 23.18K |
| Q3 2018 | share | Decrease | -100.00% | -4.44K shares | -253K | $48.25 | 0 |
| Q2 2018 | share | Decrease | -88.28% | -33.50K shares | -2.11M | $44.85 | 4.44K |
| Q1 2018 | share | Increase | +288.63% | 28.18K shares | 1.66M | $48.61 | 37.95K |
| Q4 2017 | share | Decrease | -73.09% | -26.53K shares | -1.60M | $55.1 | 9.76K |
| Q3 2017 | share | Decrease | -58.64% | -51.47K shares | -4.23M | $48.49 | 36.29K |
| Q2 2017 | share | Decrease | -25.27% | -29.67K shares | -1.85M | $56.35 | 87.76K |
| Q1 2017 | share | Increase | +514.83% | 98.33K shares | 7.09M | $53.6 | 117.43K |
| Q4 2016 | share | Decrease | -63.61% | -33.38K shares | -2.02M | $50.34 | 19.10K |
| Q3 2016 | share | Increase | +31.34% | 12.52K shares | 563K | $46.65 | 52.48K |
| Q2 2016 | share | Decrease | -50.85% | -41.34K shares | -2.33M | $50.4 | 39.96K |
| Q1 2016 | share | Increase | +355.90% | 63.47K shares | 4.05M | $45.4 | 81.30K |